汇添富新能源精选混合发起式C基金净值查询(017877)
今天最新净值
1.1405
0.0250 2.24%
2025-12-18
盘中实时估值(仅供参考)
1.1096
-0.0309 -2.7062%
- 累计净值：1.1405
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0754亿
- 最近资产：0.37亿元
- 基金公司：汇添富基金
- 基金经理：刘昇
近一年,汇添富新能源精选混合发起式C(017877)基金累计收益率42.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
017877 |
汇添富新能源精选混合发起式C |
1.1156 |
1.1156 |
1.1405 |
1.1405 |
-0.0249 |
-2.18% |
| 2025-12-17 |
017877 |
汇添富新能源精选混合发起式C |
1.1405 |
1.1405 |
1.1155 |
1.1155 |
0.0250 |
2.24% |
| 2025-12-16 |
017877 |
汇添富新能源精选混合发起式C |
1.1155 |
1.1155 |
1.1486 |
1.1486 |
-0.0331 |
-2.97% |
| 2025-12-15 |
017877 |
汇添富新能源精选混合发起式C |
1.1486 |
1.1486 |
1.1572 |
1.1572 |
-0.0086 |
-0.74% |
| 2025-12-12 |
017877 |
汇添富新能源精选混合发起式C |
1.1572 |
1.1572 |
1.1399 |
1.1399 |
0.0173 |
1.52% |
| 2025-12-11 |
017877 |
汇添富新能源精选混合发起式C |
1.1399 |
1.1399 |
1.1470 |
1.1470 |
-0.0071 |
-0.62% |
| 2025-12-10 |
017877 |
汇添富新能源精选混合发起式C |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2025-12-09 |
017877 |
汇添富新能源精选混合发起式C |
1.1457 |
1.1457 |
1.1551 |
1.1551 |
-0.0094 |
-0.81% |
| 2025-12-08 |
017877 |
汇添富新能源精选混合发起式C |
1.1551 |
1.1551 |
1.1485 |
1.1485 |
0.0066 |
0.57% |
| 2025-12-05 |
017877 |
汇添富新能源精选混合发起式C |
1.1485 |
1.1485 |
1.1135 |
1.1135 |
0.0350 |
3.14% |
|
|
| 2025-12-04 |
017877 |
汇添富新能源精选混合发起式C |
1.1135 |
1.1135 |
1.1020 |
1.1020 |
0.0115 |
1.04% |
| 2025-12-03 |
017877 |
汇添富新能源精选混合发起式C |
1.1020 |
1.1020 |
1.0946 |
1.0946 |
0.0074 |
0.68% |
| 2025-12-02 |
017877 |
汇添富新能源精选混合发起式C |
1.0946 |
1.0946 |
1.1048 |
1.1048 |
-0.0102 |
-0.92% |
| 2025-12-01 |
017877 |
汇添富新能源精选混合发起式C |
1.1048 |
1.1048 |
1.0988 |
1.0988 |
0.0060 |
0.55% |
| 2025-11-28 |
017877 |
汇添富新能源精选混合发起式C |
1.0988 |
1.0988 |
1.0795 |
1.0795 |
0.0193 |
1.79% |
| 2025-11-27 |
017877 |
汇添富新能源精选混合发起式C |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2025-11-26 |
017877 |
汇添富新能源精选混合发起式C |
1.0802 |
1.0802 |
1.0812 |
1.0812 |
-0.0010 |
-0.09% |
| 2025-11-25 |
017877 |
汇添富新能源精选混合发起式C |
1.0812 |
1.0812 |
1.0591 |
1.0591 |
0.0221 |
2.09% |
| 2025-11-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2025-11-21 |
017877 |
汇添富新能源精选混合发起式C |
1.0571 |
1.0571 |
1.1066 |
1.1066 |
-0.0495 |
-4.47% |
| 2025-11-20 |
017877 |
汇添富新能源精选混合发起式C |
1.1066 |
1.1066 |
1.1131 |
1.1131 |
-0.0065 |
-0.58% |
| 2025-11-19 |
017877 |
汇添富新能源精选混合发起式C |
1.1131 |
1.1131 |
1.1111 |
1.1111 |
0.0020 |
0.18% |
| 2025-11-18 |
017877 |
汇添富新能源精选混合发起式C |
1.1111 |
1.1111 |
1.1457 |
1.1457 |
-0.0346 |
-3.11% |
| 2025-11-17 |
017877 |
汇添富新能源精选混合发起式C |
1.1457 |
1.1457 |
1.1567 |
1.1567 |
-0.0110 |
-0.95% |
| 2025-11-14 |
017877 |
汇添富新能源精选混合发起式C |
1.1567 |
1.1567 |
1.1847 |
1.1847 |
-0.0280 |
-2.36% |
|
|
| 2025-11-13 |
017877 |
汇添富新能源精选混合发起式C |
1.1847 |
1.1847 |
1.1399 |
1.1399 |
0.0448 |
3.93% |
| 2025-11-12 |
017877 |
汇添富新能源精选混合发起式C |
1.1399 |
1.1399 |
1.1526 |
1.1526 |
-0.0127 |
-1.10% |
| 2025-11-11 |
017877 |
汇添富新能源精选混合发起式C |
1.1526 |
1.1526 |
1.1665 |
1.1665 |
-0.0139 |
-1.19% |
| 2025-11-10 |
017877 |
汇添富新能源精选混合发起式C |
1.1665 |
1.1665 |
1.1853 |
1.1853 |
-0.0188 |
-1.59% |
| 2025-11-07 |
017877 |
汇添富新能源精选混合发起式C |
1.1853 |
1.1853 |
1.1733 |
1.1733 |
0.0120 |
1.02% |
| 2025-11-06 |
017877 |
汇添富新能源精选混合发起式C |
1.1733 |
1.1733 |
1.1487 |
1.1487 |
0.0246 |
2.14% |
| 2025-11-05 |
017877 |
汇添富新能源精选混合发起式C |
1.1487 |
1.1487 |
1.1104 |
1.1104 |
0.0383 |
3.45% |
| 2025-11-04 |
017877 |
汇添富新能源精选混合发起式C |
1.1104 |
1.1104 |
1.1304 |
1.1304 |
-0.0200 |
-1.77% |
| 2025-11-03 |
017877 |
汇添富新能源精选混合发起式C |
1.1304 |
1.1304 |
1.1113 |
1.1113 |
0.0191 |
1.72% |
| 2025-10-31 |
017877 |
汇添富新能源精选混合发起式C |
1.1113 |
1.1113 |
1.1360 |
1.1360 |
-0.0247 |
-2.17% |
| 2025-10-30 |
017877 |
汇添富新能源精选混合发起式C |
1.1360 |
1.1360 |
1.1337 |
1.1337 |
0.0023 |
0.20% |
| 2025-10-29 |
017877 |
汇添富新能源精选混合发起式C |
1.1337 |
1.1337 |
1.0625 |
1.0625 |
0.0712 |
6.70% |
| 2025-10-28 |
017877 |
汇添富新能源精选混合发起式C |
1.0625 |
1.0625 |
1.0702 |
1.0702 |
-0.0077 |
-0.72% |
| 2025-10-27 |
017877 |
汇添富新能源精选混合发起式C |
1.0702 |
1.0702 |
1.0629 |
1.0629 |
0.0073 |
0.69% |
| 2025-10-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0629 |
1.0629 |
1.0322 |
1.0322 |
0.0307 |
2.97% |
| 2025-10-23 |
017877 |
汇添富新能源精选混合发起式C |
1.0322 |
1.0322 |
1.0277 |
1.0277 |
0.0045 |
0.44% |
| 2025-10-22 |
017877 |
汇添富新能源精选混合发起式C |
1.0277 |
1.0277 |
1.0428 |
1.0428 |
-0.0151 |
-1.45% |
| 2025-10-21 |
017877 |
汇添富新能源精选混合发起式C |
1.0428 |
1.0428 |
1.0171 |
1.0171 |
0.0257 |
2.53% |
| 2025-10-20 |
017877 |
汇添富新能源精选混合发起式C |
1.0171 |
1.0171 |
1.0004 |
1.0004 |
0.0167 |
1.67% |
| 2025-10-17 |
017877 |
汇添富新能源精选混合发起式C |
1.0004 |
1.0004 |
1.0635 |
1.0635 |
-0.0631 |
-6.31% |
| 2025-10-16 |
017877 |
汇添富新能源精选混合发起式C |
1.0635 |
1.0635 |
1.0511 |
1.0511 |
0.0124 |
1.18% |
| 2025-10-15 |
017877 |
汇添富新能源精选混合发起式C |
1.0511 |
1.0511 |
1.0068 |
1.0068 |
0.0443 |
4.40% |
| 2025-10-14 |
017877 |
汇添富新能源精选混合发起式C |
1.0068 |
1.0068 |
1.0397 |
1.0397 |
-0.0329 |
-3.16% |
| 2025-10-13 |
017877 |
汇添富新能源精选混合发起式C |
1.0397 |
1.0397 |
1.0441 |
1.0441 |
-0.0044 |
-0.42% |
| 2025-10-10 |
017877 |
汇添富新能源精选混合发起式C |
1.0441 |
1.0441 |
1.0972 |
1.0972 |
-0.0531 |
-4.84% |
| 2025-10-09 |
017877 |
汇添富新能源精选混合发起式C |
1.0972 |
1.0972 |
1.0881 |
1.0881 |
0.0091 |
0.84% |
| 2025-09-30 |
017877 |
汇添富新能源精选混合发起式C |
1.0881 |
1.0881 |
1.0573 |
1.0573 |
0.0308 |
2.91% |
| 2025-09-29 |
017877 |
汇添富新能源精选混合发起式C |
1.0573 |
1.0573 |
1.0189 |
1.0189 |
0.0384 |
3.77% |
| 2025-09-26 |
017877 |
汇添富新能源精选混合发起式C |
1.0189 |
1.0189 |
1.0396 |
1.0396 |
-0.0207 |
-1.99% |
| 2025-09-25 |
017877 |
汇添富新能源精选混合发起式C |
1.0396 |
1.0396 |
1.0138 |
1.0138 |
0.0258 |
2.54% |
| 2025-09-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0138 |
1.0138 |
0.9939 |
0.9939 |
0.0199 |
2.00% |
| 2025-09-23 |
017877 |
汇添富新能源精选混合发起式C |
0.9939 |
0.9939 |
0.9892 |
0.9892 |
0.0047 |
0.48% |
| 2025-09-22 |
017877 |
汇添富新能源精选混合发起式C |
0.9892 |
0.9892 |
0.9840 |
0.9840 |
0.0052 |
0.53% |
| 2025-09-19 |
017877 |
汇添富新能源精选混合发起式C |
0.9840 |
0.9840 |
0.9799 |
0.9799 |
0.0041 |
0.42% |
| 2025-09-18 |
017877 |
汇添富新能源精选混合发起式C |
0.9799 |
0.9799 |
0.9930 |
0.9930 |
-0.0131 |
-1.32% |
| 2025-09-17 |
017877 |
汇添富新能源精选混合发起式C |
0.9930 |
0.9930 |
0.9737 |
0.9737 |
0.0193 |
1.98% |
| 2025-09-16 |
017877 |
汇添富新能源精选混合发起式C |
0.9737 |
0.9737 |
0.9722 |
0.9722 |
0.0015 |
0.15% |
| 2025-09-15 |
017877 |
汇添富新能源精选混合发起式C |
0.9722 |
0.9722 |
0.9669 |
0.9669 |
0.0053 |
0.55% |
| 2025-09-12 |
017877 |
汇添富新能源精选混合发起式C |
0.9669 |
0.9669 |
0.9638 |
0.9638 |
0.0031 |
0.32% |
| 2025-09-11 |
017877 |
汇添富新能源精选混合发起式C |
0.9638 |
0.9638 |
0.9422 |
0.9422 |
0.0216 |
2.29% |
| 2025-09-10 |
017877 |
汇添富新能源精选混合发起式C |
0.9422 |
0.9422 |
0.9464 |
0.9464 |
-0.0042 |
-0.44% |
| 2025-09-09 |
017877 |
汇添富新能源精选混合发起式C |
0.9464 |
0.9464 |
0.9584 |
0.9584 |
-0.0120 |
-1.25% |
| 2025-09-08 |
017877 |
汇添富新能源精选混合发起式C |
0.9584 |
0.9584 |
0.9595 |
0.9595 |
-0.0011 |
-0.11% |
| 2025-09-05 |
017877 |
汇添富新能源精选混合发起式C |
0.9595 |
0.9595 |
0.9060 |
0.9060 |
0.0535 |
5.91% |
| 2025-09-04 |
017877 |
汇添富新能源精选混合发起式C |
0.9060 |
0.9060 |
0.9219 |
0.9219 |
-0.0159 |
-1.72% |
| 2025-09-03 |
017877 |
汇添富新能源精选混合发起式C |
0.9219 |
0.9219 |
0.8977 |
0.8977 |
0.0242 |
2.70% |
| 2025-09-02 |
017877 |
汇添富新能源精选混合发起式C |
0.8977 |
0.8977 |
0.9122 |
0.9122 |
-0.0145 |
-1.59% |
| 2025-09-01 |
017877 |
汇添富新能源精选混合发起式C |
0.9122 |
0.9122 |
0.9014 |
0.9014 |
0.0108 |
1.20% |
| 2025-08-29 |
017877 |
汇添富新能源精选混合发起式C |
0.9014 |
0.9014 |
0.8786 |
0.8786 |
0.0228 |
2.60% |
| 2025-08-28 |
017877 |
汇添富新能源精选混合发起式C |
0.8786 |
0.8786 |
0.8759 |
0.8759 |
0.0027 |
0.31% |
| 2025-08-27 |
017877 |
汇添富新能源精选混合发起式C |
0.8759 |
0.8759 |
0.8892 |
0.8892 |
-0.0133 |
-1.50% |
| 2025-08-26 |
017877 |
汇添富新能源精选混合发起式C |
0.8892 |
0.8892 |
0.8928 |
0.8928 |
-0.0036 |
-0.40% |
| 2025-08-25 |
017877 |
汇添富新能源精选混合发起式C |
0.8928 |
0.8928 |
0.8778 |
0.8778 |
0.0150 |
1.71% |
| 2025-08-22 |
017877 |
汇添富新能源精选混合发起式C |
0.8778 |
0.8778 |
0.8672 |
0.8672 |
0.0106 |
1.22% |
| 2025-08-21 |
017877 |
汇添富新能源精选混合发起式C |
0.8672 |
0.8672 |
0.8693 |
0.8693 |
-0.0021 |
-0.24% |
| 2025-08-20 |
017877 |
汇添富新能源精选混合发起式C |
0.8693 |
0.8693 |
0.8642 |
0.8642 |
0.0051 |
0.59% |
| 2025-08-19 |
017877 |
汇添富新能源精选混合发起式C |
0.8642 |
0.8642 |
0.8639 |
0.8639 |
0.0003 |
0.03% |
| 2025-08-18 |
017877 |
汇添富新能源精选混合发起式C |
0.8639 |
0.8639 |
0.8571 |
0.8571 |
0.0068 |
0.79% |
| 2025-08-15 |
017877 |
汇添富新能源精选混合发起式C |
0.8571 |
0.8571 |
0.8385 |
0.8385 |
0.0186 |
2.22% |
| 2025-08-14 |
017877 |
汇添富新能源精选混合发起式C |
0.8385 |
0.8385 |
0.8435 |
0.8435 |
-0.0050 |
-0.59% |
| 2025-08-13 |
017877 |
汇添富新能源精选混合发起式C |
0.8435 |
0.8435 |
0.8333 |
0.8333 |
0.0102 |
1.22% |
| 2025-08-12 |
017877 |
汇添富新能源精选混合发起式C |
0.8333 |
0.8333 |
0.8267 |
0.8267 |
0.0066 |
0.80% |
| 2025-08-11 |
017877 |
汇添富新能源精选混合发起式C |
0.8267 |
0.8267 |
0.8186 |
0.8186 |
0.0081 |
0.99% |
| 2025-08-08 |
017877 |
汇添富新能源精选混合发起式C |
0.8186 |
0.8186 |
0.8093 |
0.8093 |
0.0093 |
1.15% |
| 2025-08-07 |
017877 |
汇添富新能源精选混合发起式C |
0.8093 |
0.8093 |
0.8108 |
0.8108 |
-0.0015 |
-0.19% |
| 2025-08-06 |
017877 |
汇添富新能源精选混合发起式C |
0.8108 |
0.8108 |
0.8067 |
0.8067 |
0.0041 |
0.51% |
| 2025-08-05 |
017877 |
汇添富新能源精选混合发起式C |
0.8067 |
0.8067 |
0.8021 |
0.8021 |
0.0046 |
0.57% |
| 2025-08-04 |
017877 |
汇添富新能源精选混合发起式C |
0.8021 |
0.8021 |
0.7961 |
0.7961 |
0.0060 |
0.75% |
| 2025-08-01 |
017877 |
汇添富新能源精选混合发起式C |
0.7961 |
0.7961 |
0.7919 |
0.7919 |
0.0042 |
0.53% |
| 2025-07-31 |
017877 |
汇添富新能源精选混合发起式C |
0.7919 |
0.7919 |
0.8105 |
0.8105 |
-0.0186 |
-2.29% |
| 2025-07-30 |
017877 |
汇添富新能源精选混合发起式C |
0.8105 |
0.8105 |
0.8237 |
0.8237 |
-0.0132 |
-1.60% |
| 2025-07-29 |
017877 |
汇添富新能源精选混合发起式C |
0.8237 |
0.8237 |
0.8181 |
0.8181 |
0.0056 |
0.68% |
| 2025-07-28 |
017877 |
汇添富新能源精选混合发起式C |
0.8181 |
0.8181 |
0.8172 |
0.8172 |
0.0009 |
0.11% |
| 2025-07-25 |
017877 |
汇添富新能源精选混合发起式C |
0.8172 |
0.8172 |
0.8202 |
0.8202 |
-0.0030 |
-0.37% |
| 2025-07-24 |
017877 |
汇添富新能源精选混合发起式C |
0.8202 |
0.8202 |
0.8072 |
0.8072 |
0.0130 |
1.61% |
| 2025-07-23 |
017877 |
汇添富新能源精选混合发起式C |
0.8072 |
0.8072 |
0.8109 |
0.8109 |
-0.0037 |
-0.46% |
| 2025-07-22 |
017877 |
汇添富新能源精选混合发起式C |
0.8109 |
0.8109 |
0.8048 |
0.8048 |
0.0061 |
0.76% |
| 2025-07-21 |
017877 |
汇添富新能源精选混合发起式C |
0.8048 |
0.8048 |
0.7954 |
0.7954 |
0.0094 |
1.18% |
| 2025-07-18 |
017877 |
汇添富新能源精选混合发起式C |
0.7954 |
0.7954 |
0.7977 |
0.7977 |
-0.0023 |
-0.29% |
| 2025-07-17 |
017877 |
汇添富新能源精选混合发起式C |
0.7977 |
0.7977 |
0.7938 |
0.7938 |
0.0039 |
0.49% |
| 2025-07-16 |
017877 |
汇添富新能源精选混合发起式C |
0.7938 |
0.7938 |
0.7951 |
0.7951 |
-0.0013 |
-0.16% |
| 2025-07-15 |
017877 |
汇添富新能源精选混合发起式C |
0.7951 |
0.7951 |
0.7901 |
0.7901 |
0.0050 |
0.63% |
| 2025-07-14 |
017877 |
汇添富新能源精选混合发起式C |
0.7901 |
0.7901 |
0.7838 |
0.7838 |
0.0063 |
0.80% |
| 2025-07-11 |
017877 |
汇添富新能源精选混合发起式C |
0.7838 |
0.7838 |
0.7846 |
0.7846 |
-0.0008 |
-0.10% |
| 2025-07-10 |
017877 |
汇添富新能源精选混合发起式C |
0.7846 |
0.7846 |
0.7831 |
0.7831 |
0.0015 |
0.19% |
| 2025-07-09 |
017877 |
汇添富新能源精选混合发起式C |
0.7831 |
0.7831 |
0.7844 |
0.7844 |
-0.0013 |
-0.17% |
| 2025-07-08 |
017877 |
汇添富新能源精选混合发起式C |
0.7844 |
0.7844 |
0.7746 |
0.7746 |
0.0098 |
1.27% |
| 2025-07-07 |
017877 |
汇添富新能源精选混合发起式C |
0.7746 |
0.7746 |
0.7790 |
0.7790 |
-0.0044 |
-0.56% |
| 2025-07-04 |
017877 |
汇添富新能源精选混合发起式C |
0.7790 |
0.7790 |
0.7819 |
0.7819 |
-0.0029 |
-0.37% |
| 2025-07-03 |
017877 |
汇添富新能源精选混合发起式C |
0.7819 |
0.7819 |
0.7742 |
0.7742 |
0.0077 |
0.99% |
| 2025-07-02 |
017877 |
汇添富新能源精选混合发起式C |
0.7742 |
0.7742 |
0.7720 |
0.7720 |
0.0022 |
0.28% |
| 2025-07-01 |
017877 |
汇添富新能源精选混合发起式C |
0.7720 |
0.7720 |
0.7744 |
0.7744 |
-0.0024 |
-0.31% |
| 2025-06-30 |
017877 |
汇添富新能源精选混合发起式C |
0.7744 |
0.7744 |
0.7655 |
0.7655 |
0.0089 |
1.16% |
| 2025-06-27 |
017877 |
汇添富新能源精选混合发起式C |
0.7655 |
0.7655 |
0.7671 |
0.7671 |
-0.0016 |
-0.21% |
| 2025-06-26 |
017877 |
汇添富新能源精选混合发起式C |
0.7671 |
0.7671 |
0.7760 |
0.7760 |
-0.0089 |
-1.15% |
| 2025-06-25 |
017877 |
汇添富新能源精选混合发起式C |
0.7760 |
0.7760 |
0.7672 |
0.7672 |
0.0088 |
1.15% |
| 2025-06-24 |
017877 |
汇添富新能源精选混合发起式C |
0.7672 |
0.7672 |
0.7537 |
0.7537 |
0.0135 |
1.79% |
| 2025-06-23 |
017877 |
汇添富新能源精选混合发起式C |
0.7537 |
0.7537 |
0.7544 |
0.7544 |
-0.0007 |
-0.09% |
| 2025-06-20 |
017877 |
汇添富新能源精选混合发起式C |
0.7544 |
0.7544 |
0.7561 |
0.7561 |
-0.0017 |
-0.22% |
| 2025-06-19 |
017877 |
汇添富新能源精选混合发起式C |
0.7561 |
0.7561 |
0.7651 |
0.7651 |
-0.0090 |
-1.18% |
| 2025-06-18 |
017877 |
汇添富新能源精选混合发起式C |
0.7651 |
0.7651 |
0.7647 |
0.7647 |
0.0004 |
0.05% |
| 2025-06-17 |
017877 |
汇添富新能源精选混合发起式C |
0.7647 |
0.7647 |
0.7660 |
0.7660 |
-0.0013 |
-0.17% |
| 2025-06-16 |
017877 |
汇添富新能源精选混合发起式C |
0.7660 |
0.7660 |
0.7645 |
0.7645 |
0.0015 |
0.20% |
| 2025-06-13 |
017877 |
汇添富新能源精选混合发起式C |
0.7645 |
0.7645 |
0.7723 |
0.7723 |
-0.0078 |
-1.01% |
| 2025-06-12 |
017877 |
汇添富新能源精选混合发起式C |
0.7723 |
0.7723 |
0.7771 |
0.7771 |
-0.0048 |
-0.62% |
| 2025-06-11 |
017877 |
汇添富新能源精选混合发起式C |
0.7771 |
0.7771 |
0.7685 |
0.7685 |
0.0086 |
1.12% |
| 2025-06-10 |
017877 |
汇添富新能源精选混合发起式C |
0.7685 |
0.7685 |
0.7736 |
0.7736 |
-0.0051 |
-0.66% |
| 2025-06-09 |
017877 |
汇添富新能源精选混合发起式C |
0.7736 |
0.7736 |
0.7741 |
0.7741 |
-0.0005 |
-0.06% |
| 2025-06-06 |
017877 |
汇添富新能源精选混合发起式C |
0.7741 |
0.7741 |
0.7737 |
0.7737 |
0.0004 |
0.05% |
| 2025-06-05 |
017877 |
汇添富新能源精选混合发起式C |
0.7737 |
0.7737 |
0.7690 |
0.7690 |
0.0047 |
0.61% |
| 2025-06-04 |
017877 |
汇添富新能源精选混合发起式C |
0.7690 |
0.7690 |
0.7633 |
0.7633 |
0.0057 |
0.75% |
| 2025-06-03 |
017877 |
汇添富新能源精选混合发起式C |
0.7633 |
0.7633 |
0.7618 |
0.7618 |
0.0015 |
0.20% |
| 2025-05-30 |
017877 |
汇添富新能源精选混合发起式C |
0.7618 |
0.7618 |
0.7711 |
0.7711 |
-0.0093 |
-1.21% |
| 2025-05-29 |
017877 |
汇添富新能源精选混合发起式C |
0.7711 |
0.7711 |
0.7680 |
0.7680 |
0.0031 |
0.40% |
| 2025-05-28 |
017877 |
汇添富新能源精选混合发起式C |
0.7680 |
0.7680 |
0.7693 |
0.7693 |
-0.0013 |
-0.17% |
| 2025-05-27 |
017877 |
汇添富新能源精选混合发起式C |
0.7693 |
0.7693 |
0.7755 |
0.7755 |
-0.0062 |
-0.80% |
| 2025-05-26 |
017877 |
汇添富新能源精选混合发起式C |
0.7755 |
0.7755 |
0.7849 |
0.7849 |
-0.0094 |
-1.20% |
| 2025-05-23 |
017877 |
汇添富新能源精选混合发起式C |
0.7849 |
0.7849 |
0.7865 |
0.7865 |
-0.0016 |
-0.20% |
| 2025-05-22 |
017877 |
汇添富新能源精选混合发起式C |
0.7865 |
0.7865 |
0.7891 |
0.7891 |
-0.0026 |
-0.33% |
| 2025-05-21 |
017877 |
汇添富新能源精选混合发起式C |
0.7891 |
0.7891 |
0.7858 |
0.7858 |
0.0033 |
0.42% |
| 2025-05-20 |
017877 |
汇添富新能源精选混合发起式C |
0.7858 |
0.7858 |
0.7819 |
0.7819 |
0.0039 |
0.50% |
| 2025-05-19 |
017877 |
汇添富新能源精选混合发起式C |
0.7819 |
0.7819 |
0.7821 |
0.7821 |
-0.0002 |
-0.03% |
| 2025-05-16 |
017877 |
汇添富新能源精选混合发起式C |
0.7821 |
0.7821 |
0.7833 |
0.7833 |
-0.0012 |
-0.15% |
| 2025-05-15 |
017877 |
汇添富新能源精选混合发起式C |
0.7833 |
0.7833 |
0.7916 |
0.7916 |
-0.0083 |
-1.05% |
| 2025-05-14 |
017877 |
汇添富新能源精选混合发起式C |
0.7916 |
0.7916 |
0.7870 |
0.7870 |
0.0046 |
0.58% |
| 2025-05-13 |
017877 |
汇添富新能源精选混合发起式C |
0.7870 |
0.7870 |
0.7875 |
0.7875 |
-0.0005 |
-0.06% |
| 2025-05-12 |
017877 |
汇添富新能源精选混合发起式C |
0.7875 |
0.7875 |
0.7719 |
0.7719 |
0.0156 |
2.02% |
| 2025-05-09 |
017877 |
汇添富新能源精选混合发起式C |
0.7719 |
0.7719 |
0.7752 |
0.7752 |
-0.0033 |
-0.43% |
| 2025-05-08 |
017877 |
汇添富新能源精选混合发起式C |
0.7752 |
0.7752 |
0.7693 |
0.7693 |
0.0059 |
0.77% |
| 2025-05-07 |
017877 |
汇添富新能源精选混合发起式C |
0.7693 |
0.7693 |
0.7686 |
0.7686 |
0.0007 |
0.09% |
| 2025-05-06 |
017877 |
汇添富新能源精选混合发起式C |
0.7686 |
0.7686 |
0.7570 |
0.7570 |
0.0116 |
1.53% |
| 2025-04-30 |
017877 |
汇添富新能源精选混合发起式C |
0.7570 |
0.7570 |
0.7526 |
0.7526 |
0.0044 |
0.58% |
| 2025-04-29 |
017877 |
汇添富新能源精选混合发起式C |
0.7526 |
0.7526 |
0.7536 |
0.7536 |
-0.0010 |
-0.13% |
| 2025-04-28 |
017877 |
汇添富新能源精选混合发起式C |
0.7536 |
0.7536 |
0.7567 |
0.7567 |
-0.0031 |
-0.41% |
| 2025-04-25 |
017877 |
汇添富新能源精选混合发起式C |
0.7567 |
0.7567 |
0.7534 |
0.7534 |
0.0033 |
0.44% |
| 2025-04-24 |
017877 |
汇添富新能源精选混合发起式C |
0.7534 |
0.7534 |
0.7557 |
0.7557 |
-0.0023 |
-0.30% |
| 2025-04-23 |
017877 |
汇添富新能源精选混合发起式C |
0.7557 |
0.7557 |
0.7472 |
0.7472 |
0.0085 |
1.14% |
| 2025-04-22 |
017877 |
汇添富新能源精选混合发起式C |
0.7472 |
0.7472 |
0.7486 |
0.7486 |
-0.0014 |
-0.19% |
| 2025-04-21 |
017877 |
汇添富新能源精选混合发起式C |
0.7486 |
0.7486 |
0.7382 |
0.7382 |
0.0104 |
1.41% |
| 2025-04-18 |
017877 |
汇添富新能源精选混合发起式C |
0.7382 |
0.7382 |
0.7357 |
0.7357 |
0.0025 |
0.34% |
| 2025-04-17 |
017877 |
汇添富新能源精选混合发起式C |
0.7357 |
0.7357 |
0.7360 |
0.7360 |
-0.0003 |
-0.04% |
| 2025-04-16 |
017877 |
汇添富新能源精选混合发起式C |
0.7360 |
0.7360 |
0.7453 |
0.7453 |
-0.0093 |
-1.25% |
| 2025-04-15 |
017877 |
汇添富新能源精选混合发起式C |
0.7453 |
0.7453 |
0.7446 |
0.7446 |
0.0007 |
0.09% |
| 2025-04-14 |
017877 |
汇添富新能源精选混合发起式C |
0.7446 |
0.7446 |
0.7455 |
0.7455 |
-0.0009 |
-0.12% |
| 2025-04-11 |
017877 |
汇添富新能源精选混合发起式C |
0.7455 |
0.7455 |
0.7379 |
0.7379 |
0.0076 |
1.03% |
| 2025-04-10 |
017877 |
汇添富新能源精选混合发起式C |
0.7379 |
0.7379 |
0.7260 |
0.7260 |
0.0119 |
1.64% |
| 2025-04-09 |
017877 |
汇添富新能源精选混合发起式C |
0.7260 |
0.7260 |
0.7226 |
0.7226 |
0.0034 |
0.47% |
| 2025-04-08 |
017877 |
汇添富新能源精选混合发起式C |
0.7226 |
0.7226 |
0.7201 |
0.7201 |
0.0025 |
0.35% |
| 2025-04-07 |
017877 |
汇添富新能源精选混合发起式C |
0.7201 |
0.7201 |
0.7799 |
0.7799 |
-0.0598 |
-7.67% |
| 2025-04-03 |
017877 |
汇添富新能源精选混合发起式C |
0.7799 |
0.7799 |
0.7933 |
0.7933 |
-0.0134 |
-1.69% |
| 2025-04-02 |
017877 |
汇添富新能源精选混合发起式C |
0.7933 |
0.7933 |
0.7911 |
0.7911 |
0.0022 |
0.28% |
| 2025-04-01 |
017877 |
汇添富新能源精选混合发起式C |
0.7911 |
0.7911 |
0.7917 |
0.7917 |
-0.0006 |
-0.08% |
| 2025-03-31 |
017877 |
汇添富新能源精选混合发起式C |
0.7917 |
0.7917 |
0.8080 |
0.8080 |
-0.0163 |
-2.02% |
| 2025-03-28 |
017877 |
汇添富新能源精选混合发起式C |
0.8080 |
0.8080 |
0.8130 |
0.8130 |
-0.0050 |
-0.62% |
| 2025-03-27 |
017877 |
汇添富新能源精选混合发起式C |
0.8130 |
0.8130 |
0.8176 |
0.8176 |
-0.0046 |
-0.56% |
| 2025-03-26 |
017877 |
汇添富新能源精选混合发起式C |
0.8176 |
0.8176 |
0.8163 |
0.8163 |
0.0013 |
0.16% |
| 2025-03-25 |
017877 |
汇添富新能源精选混合发起式C |
0.8163 |
0.8163 |
0.8155 |
0.8155 |
0.0008 |
0.10% |
| 2025-03-24 |
017877 |
汇添富新能源精选混合发起式C |
0.8155 |
0.8155 |
0.8147 |
0.8147 |
0.0008 |
0.10% |
| 2025-03-21 |
017877 |
汇添富新能源精选混合发起式C |
0.8147 |
0.8147 |
0.8307 |
0.8307 |
-0.0160 |
-1.93% |
| 2025-03-20 |
017877 |
汇添富新能源精选混合发起式C |
0.8307 |
0.8307 |
0.8417 |
0.8417 |
-0.0110 |
-1.31% |
| 2025-03-19 |
017877 |
汇添富新能源精选混合发起式C |
0.8417 |
0.8417 |
0.8420 |
0.8420 |
-0.0003 |
-0.04% |
| 2025-03-18 |
017877 |
汇添富新能源精选混合发起式C |
0.8420 |
0.8420 |
0.8312 |
0.8312 |
0.0108 |
1.30% |
| 2025-03-17 |
017877 |
汇添富新能源精选混合发起式C |
0.8312 |
0.8312 |
0.8269 |
0.8269 |
0.0043 |
0.52% |
| 2025-03-14 |
017877 |
汇添富新能源精选混合发起式C |
0.8269 |
0.8269 |
0.8100 |
0.8100 |
0.0169 |
2.09% |
| 2025-03-13 |
017877 |
汇添富新能源精选混合发起式C |
0.8100 |
0.8100 |
0.8235 |
0.8235 |
-0.0135 |
-1.64% |
| 2025-03-12 |
017877 |
汇添富新能源精选混合发起式C |
0.8235 |
0.8235 |
0.8271 |
0.8271 |
-0.0036 |
-0.44% |
| 2025-03-11 |
017877 |
汇添富新能源精选混合发起式C |
0.8271 |
0.8271 |
0.8262 |
0.8262 |
0.0009 |
0.11% |
| 2025-03-10 |
017877 |
汇添富新能源精选混合发起式C |
0.8262 |
0.8262 |
0.8278 |
0.8278 |
-0.0016 |
-0.19% |
| 2025-03-07 |
017877 |
汇添富新能源精选混合发起式C |
0.8278 |
0.8278 |
0.8333 |
0.8333 |
-0.0055 |
-0.66% |
| 2025-03-06 |
017877 |
汇添富新能源精选混合发起式C |
0.8333 |
0.8333 |
0.8181 |
0.8181 |
0.0152 |
1.86% |
| 2025-03-05 |
017877 |
汇添富新能源精选混合发起式C |
0.8181 |
0.8181 |
0.8162 |
0.8162 |
0.0019 |
0.23% |
| 2025-03-04 |
017877 |
汇添富新能源精选混合发起式C |
0.8162 |
0.8162 |
0.8203 |
0.8203 |
-0.0041 |
-0.50% |
| 2025-03-03 |
017877 |
汇添富新能源精选混合发起式C |
0.8203 |
0.8203 |
0.8149 |
0.8149 |
0.0054 |
0.66% |
| 2025-02-28 |
017877 |
汇添富新能源精选混合发起式C |
0.8149 |
0.8149 |
0.8400 |
0.8400 |
-0.0251 |
-2.99% |
| 2025-02-27 |
017877 |
汇添富新能源精选混合发起式C |
0.8400 |
0.8400 |
0.8470 |
0.8470 |
-0.0070 |
-0.83% |
| 2025-02-26 |
017877 |
汇添富新能源精选混合发起式C |
0.8470 |
0.8470 |
0.8286 |
0.8286 |
0.0184 |
2.22% |
| 2025-02-25 |
017877 |
汇添富新能源精选混合发起式C |
0.8286 |
0.8286 |
0.8328 |
0.8328 |
-0.0042 |
-0.50% |
| 2025-02-24 |
017877 |
汇添富新能源精选混合发起式C |
0.8328 |
0.8328 |
0.8364 |
0.8364 |
-0.0036 |
-0.43% |
| 2025-02-21 |
017877 |
汇添富新能源精选混合发起式C |
0.8364 |
0.8364 |
0.8196 |
0.8196 |
0.0168 |
2.05% |
| 2025-02-20 |
017877 |
汇添富新能源精选混合发起式C |
0.8196 |
0.8196 |
0.8266 |
0.8266 |
-0.0070 |
-0.85% |
| 2025-02-19 |
017877 |
汇添富新能源精选混合发起式C |
0.8266 |
0.8266 |
0.8075 |
0.8075 |
0.0191 |
2.37% |
| 2025-02-18 |
017877 |
汇添富新能源精选混合发起式C |
0.8075 |
0.8075 |
0.8093 |
0.8093 |
-0.0018 |
-0.22% |
| 2025-02-17 |
017877 |
汇添富新能源精选混合发起式C |
0.8093 |
0.8093 |
0.8051 |
0.8051 |
0.0042 |
0.52% |
| 2025-02-14 |
017877 |
汇添富新能源精选混合发起式C |
0.8051 |
0.8051 |
0.7978 |
0.7978 |
0.0073 |
0.92% |
| 2025-02-13 |
017877 |
汇添富新能源精选混合发起式C |
0.7978 |
0.7978 |
0.8078 |
0.8078 |
-0.0100 |
-1.24% |
| 2025-02-12 |
017877 |
汇添富新能源精选混合发起式C |
0.8078 |
0.8078 |
0.7993 |
0.7993 |
0.0085 |
1.06% |
| 2025-02-11 |
017877 |
汇添富新能源精选混合发起式C |
0.7993 |
0.7993 |
0.8146 |
0.8146 |
-0.0153 |
-1.88% |
| 2025-02-10 |
017877 |
汇添富新能源精选混合发起式C |
0.8146 |
0.8146 |
0.8217 |
0.8217 |
-0.0071 |
-0.86% |
| 2025-02-07 |
017877 |
汇添富新能源精选混合发起式C |
0.8217 |
0.8217 |
0.8030 |
0.8030 |
0.0187 |
2.33% |
| 2025-02-06 |
017877 |
汇添富新能源精选混合发起式C |
0.8030 |
0.8030 |
0.7841 |
0.7841 |
0.0189 |
2.41% |
| 2025-02-05 |
017877 |
汇添富新能源精选混合发起式C |
0.7841 |
0.7841 |
0.7871 |
0.7871 |
-0.0030 |
-0.38% |
| 2025-01-27 |
017877 |
汇添富新能源精选混合发起式C |
0.7871 |
0.7871 |
0.7945 |
0.7945 |
-0.0074 |
-0.93% |
| 2025-01-24 |
017877 |
汇添富新能源精选混合发起式C |
0.7945 |
0.7945 |
0.7834 |
0.7834 |
0.0111 |
1.42% |
| 2025-01-23 |
017877 |
汇添富新能源精选混合发起式C |
0.7834 |
0.7834 |
0.7887 |
0.7887 |
-0.0053 |
-0.67% |
| 2025-01-22 |
017877 |
汇添富新能源精选混合发起式C |
0.7887 |
0.7887 |
0.7972 |
0.7972 |
-0.0085 |
-1.07% |
| 2025-01-21 |
017877 |
汇添富新能源精选混合发起式C |
0.7972 |
0.7972 |
0.7937 |
0.7937 |
0.0035 |
0.44% |
| 2025-01-20 |
017877 |
汇添富新能源精选混合发起式C |
0.7937 |
0.7937 |
0.7838 |
0.7838 |
0.0099 |
1.26% |
| 2025-01-17 |
017877 |
汇添富新能源精选混合发起式C |
0.7838 |
0.7838 |
0.7825 |
0.7825 |
0.0013 |
0.17% |
| 2025-01-16 |
017877 |
汇添富新能源精选混合发起式C |
0.7825 |
0.7825 |
0.7800 |
0.7800 |
0.0025 |
0.32% |
| 2025-01-15 |
017877 |
汇添富新能源精选混合发起式C |
0.7800 |
0.7800 |
0.7761 |
0.7761 |
0.0039 |
0.50% |
| 2025-01-14 |
017877 |
汇添富新能源精选混合发起式C |
0.7761 |
0.7761 |
0.7505 |
0.7505 |
0.0256 |
3.41% |
| 2025-01-13 |
017877 |
汇添富新能源精选混合发起式C |
0.7505 |
0.7505 |
0.7536 |
0.7536 |
-0.0031 |
-0.41% |
| 2025-01-10 |
017877 |
汇添富新能源精选混合发起式C |
0.7536 |
0.7536 |
0.7621 |
0.7621 |
-0.0085 |
-1.12% |
| 2025-01-09 |
017877 |
汇添富新能源精选混合发起式C |
0.7621 |
0.7621 |
0.7596 |
0.7596 |
0.0025 |
0.33% |
| 2025-01-08 |
017877 |
汇添富新能源精选混合发起式C |
0.7596 |
0.7596 |
0.7610 |
0.7610 |
-0.0014 |
-0.18% |
| 2025-01-07 |
017877 |
汇添富新能源精选混合发起式C |
0.7610 |
0.7610 |
0.7586 |
0.7586 |
0.0024 |
0.32% |
| 2025-01-06 |
017877 |
汇添富新能源精选混合发起式C |
0.7586 |
0.7586 |
0.7489 |
0.7489 |
0.0097 |
1.30% |
| 2025-01-03 |
017877 |
汇添富新能源精选混合发起式C |
0.7489 |
0.7489 |
0.7558 |
0.7558 |
-0.0069 |
-0.91% |
| 2025-01-02 |
017877 |
汇添富新能源精选混合发起式C |
0.7558 |
0.7558 |
0.7772 |
0.7772 |
-0.0214 |
-2.75% |
| 2024-12-31 |
017877 |
汇添富新能源精选混合发起式C |
0.7772 |
0.7772 |
0.7850 |
0.7850 |
-0.0078 |
-0.99% |
| 2024-12-26 |
017877 |
汇添富新能源精选混合发起式C |
0.7908 |
0.7908 |
0.7927 |
0.7927 |
-0.0019 |
-0.24% |
| 2024-12-25 |
017877 |
汇添富新能源精选混合发起式C |
0.7927 |
0.7927 |
0.7962 |
0.7962 |
-0.0035 |
-0.44% |
| 2024-12-24 |
017877 |
汇添富新能源精选混合发起式C |
0.7962 |
0.7962 |
0.7767 |
0.7767 |
0.0195 |
2.51% |
| 2024-12-23 |
017877 |
汇添富新能源精选混合发起式C |
0.7767 |
0.7767 |
0.7787 |
0.7787 |
-0.0020 |
-0.26% |
| 2024-12-20 |
017877 |
汇添富新能源精选混合发起式C |
0.7787 |
0.7787 |
0.7877 |
0.7877 |
-0.0090 |
-1.14% |
| 2024-12-19 |
017877 |
汇添富新能源精选混合发起式C |
0.7877 |
0.7877 |
0.7967 |
0.7967 |
-0.0090 |
-1.13% |
